Rocket Companies (RKT) Cash from Operations (2019 - 2026)
Rocket Companies (RKT) recorded Cash from Operations of -$1.21 billion in Q2 2026, compared with -$1.85 billion a year earlier.
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Analysis
Rocket Companies (RKT) Cash from Operations (2019 - 2026) Analysis & Trends
On a TTM basis, Rocket Companies' Cash from Operations came in at -$634 million as of Jun 30, 2026; for FY2025, it came in at -$3.93 billion.
- Across earlier years, Cash from Operations came in at -$2.63 billion in FY2024, $111 million in FY2023 (-99.0%), $10.82 billion in FY2022 (+39.8%) and $7.74 billion in FY2021.
- Quarterly Cash from Operations has ranged from -$3.01 billion in Q1 2024 to $8.77 billion in Q1 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at $1.86 billion (Q1 2026), -$1.23 billion (Q4 2025) and -$49.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 41.18 Bn | 9.90 Bn | 4.68 Bn | - |
| 2 | Rocket Companies | 30.87 Bn | 16.55 Bn | - | -1.21 Bn |
| 3 | Affirm Holdings | 26.11 Bn | 19.80 Bn | - | 296.16 Mn |
| 4 | Royalty Pharma | 25.20 Bn | 22.16 Bn | - | 728.46 Mn |
| 5 | Synchrony Financial | 24.32 Bn | -43.65 Bn | - | 2.42 Bn |
| 6 | Federal National Mortgage Association Fannie Mae | 20.83 Bn | 20.83 Bn | - | 9.25 Bn |
| 7 | Royal Gold | 19.70 Bn | 18.88 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Ares Capital | 13.30 Bn | 10.74 Bn | - | 336.00 Mn |
| 9 | Annaly Capital Management | 13.26 Bn | 4.30 Bn | - | 1.62 Bn |
| 10 | Federal Home Loan Mortgage | 10.54 Bn | -8.20 Bn | - | 2.76 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.21 Bn |
| Mar 31, 2026 | 1.86 Bn |
| Dec 31, 2025 | -1.23 Bn |
| Sep 30, 2025 | -49.40 Mn |
| Jun 30, 2025 | -1.85 Bn |
| Mar 31, 2025 | -796.00 Mn |
| Dec 31, 2024 | 1.84 Bn |
| Sep 30, 2024 | -1.34 Bn |
| Jun 30, 2024 | -122.33 Mn |
| Mar 31, 2024 | -3.01 Bn |
| Dec 31, 2023 | 1.39 Bn |
| Sep 30, 2023 | 328.38 Mn |
| Jun 30, 2023 | -280.63 Mn |
| Mar 31, 2023 | -1.33 Bn |
| Dec 31, 2022 | 1.22 Bn |
| Sep 30, 2022 | 3.02 Bn |
| Jun 30, 2022 | -2.19 Bn |
| Mar 31, 2022 | 8.77 Bn |
| Dec 31, 2021 | 4.41 Bn |
| Sep 30, 2021 | 779.49 Mn |
API Access
Rocket Companies Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RKT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RKT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RKT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();